Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,560 | 04/12/2021 | XVFC/2021-22/P/30 | Expenditures | 44,388 | |||||||
05/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,062 | 04/12/2021 | XVFC/2021-22/P/31 | Expenditures | 42,537 | |||||||
05/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 44,388 | 04/12/2021 | XVFC/2021-22/P/32 | Expenditures | 18,062 | |||||||
05/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 42,537 | 04/12/2021 | XVFC/2021-22/P/33 | Expenditures | 15,729 | |||||||
05/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 15,849 | 04/12/2021 | XVFC/2021-22/P/34 | Expenditures | 35,000 | |||||||
05/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 35,000 | 04/12/2021 | XVFC/2021-22/P/35 | Expenditures | 15,849 | |||||||
05/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 14,848 | 04/12/2021 | XVFC/2021-22/P/36 | Expenditures | 11,560 | |||||||
05/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 15,729 | 04/12/2021 | XVFC/2021-22/P/37 | Expenditures | 14,848 | |||||||
22/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 35,000 | 20/12/2021 | XVFC/2021-22/P/38 | Expenditures | 9,676 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/40 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/41 | Expenditures | 15,849 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/42 | Expenditures | 44,388 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/43 | Expenditures | 42,537 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/44 | Expenditures | 18,062 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/45 | Expenditures | 15,729 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/46 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/47 | Expenditures | 14,848 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/48 | Expenditures | 90,016 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/49 | Expenditures | 11,062 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/50 | Expenditures | 9,162 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/51 | Expenditures | 38,987 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/52 | Expenditures | 10,761 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/53 | Expenditures | 12,967 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/54 | Expenditures | 13,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:18:52 PM. |